PIMCO Diversified Income Active ETF (DI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

PIMCO Diversified Income ...

AMEX: DI · Real-Time Price · USD
50.07
-0.13 (-0.26%)
At close: Jun 29, 2019, 12:07 AM

Dividends

DI has a dividend yield of 3.12% and paid $1.71 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 1, 2017.
3.12%
1.71
Mar 1, 2017
Monthly
n/a
-11.76%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 1, 2017 $0.150 n/a n/a n/a
Feb 1, 2017 $0.150 n/a n/a n/a
Nov 1, 2016 $0.150 n/a n/a n/a
Oct 3, 2016 $0.160 n/a n/a n/a
Sep 1, 2016 $0.160 n/a n/a n/a
Aug 1, 2016 $0.180 n/a n/a n/a
Jul 1, 2016 $0.160 n/a n/a n/a
Jun 1, 2016 $0.110 n/a n/a n/a
May 2, 2016 $0.160 n/a n/a n/a
Apr 1, 2016 $0.170 n/a n/a n/a
Mar 1, 2016 $0.160 n/a n/a n/a
Feb 1, 2016 $0.170 n/a n/a n/a
Nov 2, 2015 $0.240 n/a n/a n/a
Sep 30, 2015 $0.240 n/a n/a n/a
Aug 31, 2015 $0.210 n/a n/a n/a
Jul 31, 2015 $0.190 n/a n/a n/a
Jun 30, 2015 $0.190 n/a n/a n/a
May 29, 2015 $0.180 n/a n/a n/a
Apr 30, 2015 $0.160 n/a n/a n/a
Mar 31, 2015 $0.170 n/a n/a n/a
Feb 27, 2015 $0.170 n/a n/a n/a
Jan 30, 2015 $0.170 n/a n/a n/a
Nov 28, 2014 $0.250 n/a n/a n/a
Oct 31, 2014 $0.184 n/a n/a n/a
Sep 30, 2014 $0.176 n/a n/a n/a
Aug 29, 2014 $0.159 n/a n/a n/a
Jul 31, 2014 $0.170 n/a n/a n/a
Jun 30, 2014 $0.180 n/a n/a n/a
May 30, 2014 $0.140 n/a n/a n/a
Apr 30, 2014 $0.140 n/a n/a n/a
Mar 31, 2014 $0.150 n/a n/a n/a
Feb 28, 2014 $0.050 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.